Historical shareholding details of Principal SmallCap Value Fund II holdings in Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E (BLX)

Monthly changes of Principal SmallCap Value Fund II shareholding in Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Principal Smallcap Value Fund Ii	1,829	0.00%

Jan 31, 2025	Principal Smallcap Value Fund Ii	1,870	0.01%

Dec 31, 2024	Principal Smallcap Value Fund Ii	1,506	0.00%

Nov 30, 2024	Principal Smallcap Value Fund Ii	1,635	0.00%

Oct 31, 2024	Principal Smallcap Value Fund Ii	1,499	0.00%

Sep 30, 2024	Principal Smallcap Value Fund Ii	1,908	0.01%

Aug 31, 2024	Principal Smallcap Value Fund Ii	2,408	0.01%

Jul 31, 2024	Principal Smallcap Value Fund Ii	2,871	0.01%

Jun 30, 2024	Principal Smallcap Value Fund Ii	2,595	0.01%

May 31, 2024	Principal Smallcap Value Fund Ii	2,952	0.01%

Apr 30, 2024	Principal Smallcap Value Fund Ii	2,710	0.01%

Mar 31, 2024	Principal Smallcap Value Fund Ii	3,123	0.01%

Feb 29, 2024	Principal Smallcap Value Fund Ii	2,967	0.01%

Jan 31, 2024	Principal Smallcap Value Fund Ii	3,369	0.01%

Dec 31, 2023	Principal Smallcap Value Fund Ii	3,455	0.01%

Nov 30, 2023	Principal Smallcap Value Fund Ii	3,372	0.01%

Oct 31, 2023	Principal Smallcap Value Fund Ii	3,941	0.01%

Sep 30, 2023	Principal Smallcap Value Fund Ii	3,941	0.01%

Aug 31, 2023	Principal Smallcap Value Fund Ii	3,086	0.01%

Jul 31, 2023	Principal Smallcap Value Fund Ii	3,086	0.01%

Jun 30, 2023	Principal Smallcap Value Fund Ii	2,965	0.01%

May 31, 2023	Principal Smallcap Value Fund Ii	2,383	0.01%

Apr 30, 2023	Principal Smallcap Value Fund Ii	3,191	0.01%